FLSP
Franklin Systematic Style Premia ETF
stockNYSEETF
At CloseOct 2, 2026 3:39:15 PM EDT
28.72USD-0.312%(-0.09)174,970
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 2,062.
FLSP Fails-to-Deliver (FTDs)
Fails-to-Deliver
FLSP Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -761 | 88.1K | 2026-09-14 | 2026-10-16 | 28.68 | 0 |
| 2026-09-10 | 761 | +515 | 195.0K | 2026-09-11 | 2026-10-15 | 28.71 | 21,848 |
| 2026-09-09 | 246 | -16,394 | 321.8K | 2026-09-10 | 2026-10-14 | 28.65 | 7,048 |
| 2026-09-08 | 16,640 | +16,543 | 588.3K | 2026-09-09 | 2026-10-13 | 28.24 | 469,914 |
| 2026-09-04 | 97 | +97 | 182.5K | 2026-09-08 | 2026-10-09 | 28.64 | 2,778 |
| 2026-09-03 | — | -137 | 149.0K | 2026-09-04 | 2026-10-08 | 28.81 | 0 |
| 2026-09-02 | 137 | +137 | 118.5K | 2026-09-03 | 2026-10-07 | 28.59 | 3,917 |
| 2026-09-01 | — | -675 | 190.0K | 2026-09-02 | 2026-10-06 | 28.36 | 0 |
| 2026-08-31 | 675 | +675 | 84.0K | 2026-09-01 | 2026-10-05 | 28.30 | 19,103 |
| 2026-08-28 | — | 0 | 33.7K | 2026-08-31 | 2026-10-02 | 28.32 | 0 |
| 2026-08-27 | — | 0 | 90.2K | 2026-08-28 | 2026-10-01 | 28.37 | 0 |
| 2026-08-26 | — | 0 | 49.2K | 2026-08-27 | 2026-09-30 | 28.46 | 0 |
| 2026-08-25 | — | 0 | 79.7K | 2026-08-26 | 2026-09-29 | 28.46 | 0 |
| 2026-08-24 | — | -4,921 | 104.5K | 2026-08-25 | 2026-09-28 | 28.30 | 0 |
| 2026-08-21 | 4,921 | +4,921 | 48.5K | 2026-08-24 | 2026-09-25 | 28.27 | 139,117 |
| 2026-08-20 | — | -339 | 60.6K | 2026-08-21 | 2026-09-24 | 28.36 | 0 |
| 2026-08-19 | 339 | -882 | 89.9K | 2026-08-20 | 2026-09-23 | 28.17 | 9,550 |
| 2026-08-18 | 1,221 | -280 | 53.4K | 2026-08-19 | 2026-09-22 | 28.56 | 34,872 |
| 2026-08-17 | 1,501 | +1,501 | 30.1K | 2026-08-18 | 2026-09-21 | 28.40 | 42,628 |
| 2026-08-14 | — | 0 | 56.9K | 2026-08-17 | 2026-09-18 | 28.37 | 0 |
| 2026-08-13 | — | 0 | 79.6K | 2026-08-14 | 2026-09-17 | 28.33 | 0 |
| 2026-08-12 | — | 0 | 73.1K | 2026-08-13 | 2026-09-16 | 28.23 | 0 |
| 2026-08-11 | — | 0 | 75.3K | 2026-08-12 | 2026-09-15 | 28.30 | 0 |
| 2026-08-10 | — | -9,055 | 61.7K | 2026-08-11 | 2026-09-14 | 28.32 | 0 |
| 2026-08-07 | 9,055 | -1,590 | 54.9K | 2026-08-10 | 2026-09-11 | 28.12 | 254,627 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.